PURCHASE ORDER
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST-GENERAL |
PAYEE | U S BANK TRUST N A |
PAYMENT REQUEST | GAXD 7400 03062300070 |
PURCHASE ORDER | CONTRACT | DESCRIPTION | REF. LINE | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|---|---|
n/a | Interest-general | 101 | 03/01/2023 | Paid | $27,481.89 | |
n/a | Interest-general | 102 | 03/01/2023 | Paid | $32,500.00 | |
n/a | Interest-general | 105 | 03/01/2023 | Paid | $48,375.00 | |
n/a | Interest-general | 106 | 03/01/2023 | Paid | $54,750.00 | |
n/a | Interest-general | 104 | 03/01/2023 | Paid | $42,375.00 | |
n/a | Interest-general | 103 | 03/01/2023 | Paid | $22,575.00 | |
n/a | Interest-general | 107 | 03/01/2023 | Paid | $61,500.00 |